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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
TotalEnergies
TTE
|
+$216M |
| 3 |
Apple
AAPL
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$96.3M |
| 2 |
Molson Coors Class B
TAP
|
+$32.9M |
| 3 |
K
Kellanova
K
|
+$29.9M |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$11.5B
| – | – |
-63,324
| Closed | -$8.96M |
|
877
Ovintiv
OVV
$17.5B
| – | – |
-14,038
| Closed | -$567K |
|
878
Bank OZK
OZK
$5.49B
| – | – |
-10,506
| Closed | -$536K |
|
879
Pool Corp
POOL
$6.7B
| – | – |
-27,786
| Closed | -$8.62M |
|
880
Perella Weinberg Partners
PWP
$1.14B
| – | – |
-21,835
| Closed | -$466K |
|
881
Royal Gold
RGLD
$17.1B
| – | – |
-2,605
| Closed | -$523K |
|
882
Gibraltar Industries
ROCK
$1.34B
| – | – |
-7,729
| Closed | -$485K |
|
883
Revvity
RVTY
$12.3B
| – | – |
-89,740
| Closed | -$7.87M |
|
884
Sanmina
SANM
$11.2B
| – | – |
-4,753
| Closed | -$547K |
|
885
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-4,638
| Closed | -$505K |
|
|
SPNS
886
DELISTED
Sapiens International
SPNS
| – | – |
-11,158
| Closed | -$480K |
|
887
Southwest Gas
SWX
$6.74B
| – | – |
-3,611
| Closed | -$283K |
|
|
888
Molson Coors Class B
TAP
$7.68B
| – | – |
-726,498
| Closed | -$32.9M |
|
889
Trex
TREX
$4.51B
| – | – |
-8,338
| Closed | -$431K |
|
890
Unum
UNM
$13.8B
| – | – |
-7,222
| Closed | -$562K |
|
891
Upwork
UPWK
$1.09B
| – | – |
-28,847
| Closed | -$536K |
|
892
Voya Financial
VOYA
$8.94B
| – | – |
-6,967
| Closed | -$521K |
|
893
Ibotta
IBTA
$611M
| – | – |
-18,308
| Closed | -$510K |
|
|
PSIX
894
Power Solutions International
PSIX
$691M
| – | – |
-5,183
| Closed | -$509K |
|
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NAMI
Aviva's Q4 2025 Portfolio in Review
As of Q4 2025, Aviva held 917 positions worth $59.3B, up 7.8% from $55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviva deployed $3.01B of net new capital in Q4 2025, opening 47 new positions and adding to 651 existing holdings. Its largest new stake was TotalEnergies: 3,408,191 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Marsh, an estimated $96.3M trimmed.
- Aviva's largest Q4 2025 buy was TotalEnergies: 3,408,191 shares worth $222M.
- Aviva added most to NVIDIA in Q4 2025, an estimated $225M increase.
- Aviva's biggest Q4 2025 reduction was Marsh, cutting an estimated $96.3M.
- Aviva fully exited Molson Coors Class B in Q4 2025, selling an estimated $32.9M.
- Aviva's ten largest holdings make up 36% of its $59.3B portfolio in Q4 2025.
- Aviva opened 47 new positions and closed 47 in Q4 2025.
- Aviva's portfolio value rose 7.8% quarter-over-quarter to $59.3B.
Based on Aviva's 13F filing for Q4 2025, filed 12 Feb 2026.